US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34M |
| 4 |
3M
MMM
|
+$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class A
LBRDA
$8.65B
| $307K | ﹤0.01% |
+6,124
| New | +$307K |
|
|
USCR
1577
DELISTED
U S Concrete, Inc.
USCR
| $306K | ﹤0.01% |
10,752
| – | – |
|
1578
Community Trust Bancorp
CTBI
$1.03B
| $305K | ﹤0.01% |
8,348
+200
| +2% | +$7.31K |
|
1579
Kilroy Realty
KRC
$5.11B
| $303K | ﹤0.01% |
4,384
-68
| -2% | -$4.7K |
|
1580
VeriSign
VRSN
$26.7B
| $302K | ﹤0.01% |
5,290
-116
| -2% | -$6.62K |
|
|
BBL
1581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $302K | ﹤0.01% |
7,016
-650
| -8% | -$28K |
|
1582
NewMarket
NEU
$7.87B
| $301K | ﹤0.01% |
745
-4
| -0.5% | -$1.62K |
|
1583
Belden
BDC
$5.21B
| $299K | ﹤0.01% |
3,793
-145
| -4% | -$11.4K |
|
|
CXO
1584
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | ﹤0.01% |
2,986
+148
| +5% | +$14.8K |
|
|
NE
1585
DELISTED
Noble Corporation
NE
| $296K | ﹤0.01% |
17,853
+3,689
| +26% | +$61.2K |
|
|
GWR
1586
DELISTED
Genesee & Wyoming Inc.
GWR
| $296K | ﹤0.01% |
3,287
-1,206
| -27% | -$109K |
|
|
CRZO
1587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | ﹤0.01% |
7,128
-4,101
| -37% | -$170K |
|
1588
Hancock Whitney
HWC
$5.36B
| $295K | ﹤0.01% |
9,635
+171
| +2% | +$5.24K |
|
1589
iShares North American Natural Resources ETF
IGE
$621M
| $294K | ﹤0.01% |
7,652
+2,170
| +40% | +$83.4K |
|
1590
Vanguard Consumer Staples ETF
VDC
$7.61B
| $293K | ﹤0.01% |
2,337
+42
| +2% | +$5.27K |
|
|
CRAY
1591
DELISTED
Cray, Inc.
CRAY
| $292K | ﹤0.01% |
8,483
| – | – |
|
|
NXTM
1592
DELISTED
NxStage Medical Inc.
NXTM
| $292K | ﹤0.01% |
16,284
-1,634
| -9% | -$29.3K |
|
1593
Cousins Properties
CUZ
$4.94B
| $291K | ﹤0.01% |
9,027
+302
| +3% | +$9.74K |
|
|
CPLA
1594
DELISTED
Capella Education Company
CPLA
| $291K | ﹤0.01% |
3,792
+40
| +1% | +$3.07K |
|
1595
IPG Photonics
IPGP
$3.38B
| $290K | ﹤0.01% |
3,873
+2,363
| +156% | +$177K |
|
1596
Pembina Pipeline
PBA
$22.8B
| $290K | ﹤0.01% |
7,976
| – | – |
|
1597
Astronics
ATRO
$1.41B
| $289K | ﹤0.01% |
7,968
-13,336
| -63% | -$484K |
|
1598
KKR & Co
KKR
$128B
| $289K | ﹤0.01% |
12,476
-12,760
| -51% | -$296K |
|
1599
LGI Homes
LGIH
$1.39B
| $289K | ﹤0.01% |
19,350
| – | – |
|
1600
Wheaton Precious Metals
WPM
$48.4B
| $289K | ﹤0.01% |
14,245
+3,260
| +30% | +$66.1K |
|